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Scheme Profile

HDFC Focused 30 Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,227
Inception Date
17-09-2004
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 228.875 (26-Sep-2024) / 188.396 (09-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 221.17 ( -0.30) ( -0.13 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Roshi Jain
  • Value of () 1,00,000 since inception
  • 22,11,670
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
  • Expense Ratio (%)
  • 2.67
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.99 times
  • Portfolio P/B
  • 5.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 32.16

Risk Factors

  • Jenson's Alpha
  • 9.25
  • Standard Deviation
  • 3.28
  • Beta
  • 0.75
  • Sharpe
  • 1.34
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 88,00,000
  • 9.34
  • ICICI Bank Ltd
  • Equity
  • 1,15,00,000
  • 9.00
  • Axis Bank Ltd
  • Equity
  • 1,36,00,000
  • 8.70
  • Kotak Mahindra Bank Ltd
  • Equity
  • 35,00,000
  • 4.41
  • Maruti Suzuki India Ltd
  • Equity
  • 6,25,000
  • 4.18

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,42,00,000
  • 40.47
  • Automobile
  • 46,25,000
  • 14.01
  • Pharmaceuticals
  • 2,75,00,000
  • 7.83
  • IT - Software
  • 70,00,000
  • 5.06
  • Insurance
  • 45,00,000
  • 4.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.42 -3.86 -1.91 2.54 17,226.97
2024 23.94 19.29 16.00 8.12 15,641.91
2023 29.07 25.35 26.30 18.10 8,689.43
2022 16.57 -0.02 2.82 2.80 3,197.76
2021 39.44 29.84 30.95 21.69 979.18
2020 3.73 15.90 17.70 15.60 573.87
2019 3.36 10.22 8.64 13.79 509.53
2018 -14.40 -6.29 -1.55 6.67 458.12
2017 38.11 32.24 37.27 28.06 652.70
2016 1.18 4.56 4.68 1.78 542.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -0.93 -6.21 -4.89 -1.39 17,226.97
Dec-2024 -4.51 -6.43 -7.69 -7.27 15,641.91
Sep-2024 7.28 7.64 6.96 6.07 15,109.01
Jun-2024 11.82 10.60 10.49 6.78 13,136.59

Peer Comparison

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